PharmaCielo Ltd. (TSXV:PCLO)
Canada · Delayed Price · Currency is CAD 0.0650
-0.0100 (-13.33%)
Aug 10, 2026, 3:59 PM EST
PharmaCielo Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.58 | -11.37 | -16.3 | -14.52 | -26.63 |
Depreciation & Amortization | 0.74 | 1.64 | 1.41 | 1.58 | 1.26 |
Stock-Based Compensation | 0.11 | 1.14 | 1.54 | 2.21 | 6.82 |
Other Adjustments | -0.08 | 5.18 | 5.98 | 2.64 | 6.06 |
Change in Receivables | 0.19 | -0.24 | 0.42 | -0.4 | 0.13 |
Changes in Inventories | -0.79 | 0.49 | 0.75 | -1.01 | -3.42 |
Changes in Accounts Payable | -0.57 | 0.62 | 0.67 | -0.35 | -4.47 |
Changes in Other Operating Activities | -0.65 | 0.2 | 0.38 | -0.03 | 0.19 |
Operating Cash Flow | -4.61 | -2.11 | -5.15 | -9.88 | -20.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | -0.02 | -0.52 | -1.14 |
Sale of Property, Plant & Equipment | 10.01 | - | - | - | - |
Purchases of Investments | - | - | - | -0.2 | -1.3 |
Proceeds from Sale of Investments | - | - | 0.18 | - | 0.78 |
Other Investing Activities | - | 0.04 | 0.23 | 0.17 | - |
Investing Cash Flow | 10.01 | 0.04 | 0.39 | -0.56 | -1.66 |
Short-Term Debt Issued | 0.42 | 2 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.42 | 2 | - | - | - |
Long-Term Debt Issued | - | 0.99 | 5.45 | 5.8 | 5 |
Long-Term Debt Repaid | -5.85 | -0.89 | -0.52 | -0.32 | -0.08 |
Net Long-Term Debt Issued (Repaid) | -5.85 | 0.1 | 4.93 | 5.48 | 4.92 |
Issuance of Common Stock | - | - | - | 0.08 | 14.88 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.08 | 14.88 |
Other Financing Activities | - | -0.04 | -0.3 | -0.26 | -1.59 |
Financing Cash Flow | -5.44 | 2.06 | 4.63 | 5.3 | 18.21 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0.03 | - |
Net Cash Flow | -0.04 | -0.01 | -0.13 | -5.14 | -3.52 |
Free Cash Flow | -4.61 | -2.11 | -5.17 | -10.4 | -21.21 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -181.86% | -53.10% | -335.01% | -195.86% | -1090.55% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.07 | -0.15 |
Levered Free Cash Flow | -10.56 | -6.92 | -8.18 | -9.37 | -29.29 |
Unlevered Free Cash Flow | -4.6 | -4.27 | -11.08 | -13.04 | -32.62 |